Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 8.640 | 5.840 |
Stocks | 97.750 | 97.750 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.592 | 12.763 |
Price to Book | 1.654 | 1.924 |
Price to Sales | 1.388 | 1.687 |
Price to Cash Flow | 6.396 | 7.123 |
Dividend Yield | 3.180 | 3.110 |
5 Years Earnings Growth | 15.258 | 13.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.950 | 23.883 |
Financial Services | 20.180 | 22.991 |
Communication Services | 11.510 | 10.040 |
Consumer Cyclical | 9.710 | 15.402 |
Consumer Defensive | 7.630 | 6.603 |
Industrials | 6.210 | 6.925 |
Real Estate | 5.710 | 2.357 |
Energy | 4.460 | 3.905 |
Basic Materials | 3.610 | 4.602 |
Utilities | 3.270 | 2.394 |
Healthcare | 2.770 | 4.005 |
Number of long holdings: 238
Number of short holdings: 162
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.85 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.12 | 369.60 | -1.02% | |
Samsung Electronics Co Pref | KR7005931001 | 3.91 | 45,950 | -1.50% | |
Samsung Electronics Co | KR7005930003 | 2.64 | 55,300 | -1.43% | |
Reliance Industries | INE002A01018 | 2.32 | 1,241.90 | -1.02% | |
HDFC Bank | INE040A01034 | 1.80 | 1,656.75 | -0.66% | |
Bank Central Asia | ID1000109507 | 1.54 | 9,725 | -1.27% | |
Alibaba | KYG017191142 | 1.45 | 79.60 | -1.24% | |
Axis Bank | INE238A01034 | 1.34 | 1,040.70 | -1.98% | |
Hindalco Industries | INE038A01020 | 1.29 | 574.45 | -2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi International Fq | 6.25B | 14.22 | 7.16 | 5.77 | ||
LU0068578508 | 6.25B | 13.66 | 6.47 | 5.24 | ||
First Eagle Amundi Intl Fund Classr | 6.25B | 14.39 | 7.22 | 5.89 | ||
FirstEagleAmundiIntlClassAU2CShares | 6.25B | 13.66 | 6.42 | 5.43 | ||
First Eagle Amundi Intl Fund Classc | 6.15B | 10.84 | 5.00 | 6.08 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review